Q3 2023 Holdings
Filed 2023-11-02 | 945 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $170.6K | 37,413 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $170.9K | 7,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $171.3K | 5,525 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $172.3K | 7,232 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $173.6K | 739 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $175.1K | 18,223 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $175.7K | 5,721 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $186.1K | 5,544 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $186.9K | 4,711 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $189.9K | 3,200 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $190.7K | 951 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $191.8K | 6,831 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $193.0K | 5,040 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $194.1K | 18,608 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $194.8K | 2,591 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $196.3K | 1,500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $196.7K | 5,522 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $198.5K | 10,252 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $199.2K | 26,171 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $200.3K | 872 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $200.8K | 1,053 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $201.3K | 4,625 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $201.5K | 5,745 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $202.2K | 4,993 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203.1K | 5,014 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $203.3K | 2,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $203.9K | 414 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204.8K | 2,077 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $206.4K | 12,349 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $207.3K | 12,121 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $207.5K | 6,767 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207.8K | 2,285 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $208.6K | 6,472 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $209.4K | 22,038 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $209.8K | 1,234 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $211.3K | 1,710 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $211.3K | 1,325 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $211.4K | 8,063 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $212.6K | 3,200 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $213.4K | 11,310 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $213.7K | 1,526 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $214.6K | 8,194 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $216.0K | 2,117 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216.1K | 836 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $217.6K | 2,298 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $219.1K | 7,339 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $219.2K | 3,222 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $222.4K | 1,456 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $224.5K | 3,539 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $224.7K | 6,971 | 0.0% |